BCV (LUX) Strategy Balanced (EUR) A

Reference Data

ISIN LU0398846310
Valor Number 4797821
Bloomberg Global ID BBG000VQYWH1
Fund Name BCV (LUX) Strategy Balanced (EUR) A
Fund Provider BCV Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider BCV
Representative in Switzerland GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Fund Prices

Current Price * 171.80 EUR 05.11.2024
Previous Price * 171.45 EUR 31.10.2024
52 Week High * 173.66 EUR 15.10.2024
52 Week Low * 153.08 EUR 07.11.2023
NAV * 171.80 EUR 05.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,320,569
Unit/Share Assets *** 54,320,569
Trading Information SIX

Performance

YTD Performance +7.02% 31.12.2023
05.11.2024
YTD Performance (in CHF) +8.68% 31.12.2023
05.11.2024
1 month -0.38% 08.10.2024
05.11.2024
3 months +3.78% 06.08.2024
05.11.2024
6 months +2.79% 07.05.2024
05.11.2024
1 year +12.23% 07.11.2023
05.11.2024
2 years +16.00% 08.11.2022
05.11.2024
3 years +1.15% 09.11.2021
05.11.2024
5 years +12.32% 05.11.2019
05.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI EMU ESG Scrn ETF EUR Acc 10.32%
iShares MSCI USA ESG Scrn ETF USD Acc 10.17%
Amundi IS Euro AGG SRI ETF DR 9.99%
AXAWF Euro Bonds I Cap EUR 8.85%
JPM Europe Rsrch Enh Eq ESG ETF EUR Acc 4.61%
BSF Sustainable Euro Bond I2 EUR 4.39%
iShares $ Treasury Bd 3-7yr ETF EURHDist 4.02%
UBAM Medium Term US Corporate Bd IHC EUR 3.98%
Invesco S&P 500 ESG ETF Acc 3.90%
Eleva UCITS Eleva Eurp Sel R EUR acc 3.55%
Last data update 31.10.2024

Cost / Risk

TER 1.70%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.01%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)